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Symphonies
LFP + All-Weather with sprinkled leverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A diversified “all-weather” portfolio with stocks, gold, bonds, and hedge-like funds, plus a 20% turbocharged S&P 500 position to increase return potential and risk.
NutHow it works
This is a mostly buy-and-hold portfolio that resets once a year. About 80% goes into a mix of U.S. stocks, gold, long-term U.S. government bonds, and two “trend-following” funds that try to profit from big moves in many markets. It also includes BTAL, a fund built to hold up better when riskier stocks struggle. The remaining 20% goes into UPRO, a turbocharged S&P 500 fund, to boost stock-market upside—but also losses.
CheckmarkValue prop
Out-of-sample edge: better risk-adjusted performance and downside protection vs the S&P 500. Sharpe ~1.16 vs 1.13, max drawdown ~15% vs ~19%, beta ~0.80, Calmar ~1.09. Returns are slightly lower, but volatility is tamed and diversification is broader.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.030.810.870.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
126.67%14.87%-1.04%-0.34%0.92
LFP + All-Weather with sprinkled leverage
133.55%15.45%0.27%1.78%1.08
Initial Investment
$10,000.00
Final Value
$23,355.15
Regulatory Fees
$0.33
Total Slippage
$2.55
Invest in this strategy
OOS Start Date
Sep 8, 2024
Trading Setting
Yearly
Type
Stocks
Category
All-weather, diversified, leveraged equity, sector tilt, gold, treasuries, managed futures, market neutral
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VDC
Vanguard Consumer Staples ETF
Stocks
VGT
Vanguard Information Technology ETF
Stocks
VHT
Vanguard Health Care ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, DBMF, VDC, SPY, BTAL, VHT, GLD, TLT, VGTandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.98%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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